HOYA Corporation (FRA:HYB)

HOYA Corporation Statistics

Total Valuation

FRA:HYB has a market cap or net worth of EUR 47.70 billion. The enterprise value is 44.84 billion.

Market Cap	47.70B
Enterprise Value	44.84B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	338.08M
Shares Outstanding	n/a
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	63.90%
Float	338.06M

Valuation Ratios

The trailing PE ratio is 35.07.

PE Ratio	35.07
Forward PE	n/a
PS Ratio	9.59
PB Ratio	8.43
P/TBV Ratio	9.23
P/FCF Ratio	44.57
P/OCF Ratio	34.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.97, with an EV/FCF ratio of 41.90.

EV / Earnings	32.97
EV / Sales	8.98
EV / EBITDA	33.97
EV / EBIT	43.82
EV / FCF	41.90

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.04.

Current Ratio	4.96
Quick Ratio	4.05
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	0.21
Interest Coverage	97.86

Financial Efficiency

Return on equity (ROE) is 24.18% and return on invested capital (ROIC) is 30.79%.

Return on Equity (ROE)	24.18%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	30.79%
Return on Capital Employed (ROCE)	16.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	131,145
Profits Per Employee	35,880
Employee Count	37,909
Asset Turnover	0.71
Inventory Turnover	4.57

Taxes

In the past 12 months, FRA:HYB has paid 375.97 million in taxes.

Income Tax	375.97M
Effective Tax Rate	21.78%

Stock Price Statistics

The stock price has increased by +3.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.61%
50-Day Moving Average	132.08
200-Day Moving Average	117.92
Relative Strength Index (RSI)	58.98
Average Volume (20 Days)	37

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:HYB had revenue of EUR 4.97 billion and earned 1.36 billion in profits. Earnings per share was 3.98.

Revenue	4.97B
Gross Profit	1.69B
Operating Income	1.02B
Pretax Income	1.73B
Net Income	1.36B
EBITDA	1.31B
EBIT	1.02B
Earnings Per Share (EPS)	3.98

Balance Sheet

The company has 3.15 billion in cash and 225.09 million in debt, with a net cash position of 2.93 billion.

Cash & Cash Equivalents	3.15B
Total Debt	225.09M
Net Cash	2.93B
Net Cash Per Share	n/a
Equity (Book Value)	5.66B
Book Value Per Share	16.48
Working Capital	4.18B

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -296.59 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-296.59M
Free Cash Flow	1.07B
FCF Per Share	n/a

Margins

Gross margin is 34.08%, with operating and profit margins of 20.44% and 27.36%.

Gross Margin	34.08%
Operating Margin	20.44%
Pretax Margin	34.72%
Profit Margin	27.36%
EBITDA Margin	26.39%
EBIT Margin	20.44%
FCF Margin	21.53%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 1.04%.

Dividend Per Share	1.42
Dividend Yield	1.04%
Dividend Growth (YoY)	110.53%
Years of Dividend Growth	1
Payout Ratio	32.70%
Buyback Yield	1.50%
Shareholder Yield	2.54%
Earnings Yield	2.85%
FCF Yield	2.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2005. It was a forward split with a ratio of 4.

Last Split Date	Sep 27, 2005
Split Type	Forward
Split Ratio	4

Scores

FRA:HYB has an Altman Z-Score of 18.13 and a Piotroski F-Score of 5.

Altman Z-Score	18.13
Piotroski F-Score	5